T. Rowe Price Associates’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Buy |
105,265
+12,947
| +14% | +$139K | ﹤0.01% | 1933 |
|
2025
Q1 | $1.23M | Buy |
92,318
+4,691
| +5% | +$62.7K | ﹤0.01% | 1845 |
|
2024
Q4 | $1.04M | Sell |
87,627
-6,039
| -6% | -$71.5K | ﹤0.01% | 1942 |
|
2024
Q3 | $1.3M | Sell |
93,666
-4,835
| -5% | -$67.2K | ﹤0.01% | 1853 |
|
2024
Q2 | $1.3M | Buy |
98,501
+8,799
| +10% | +$116K | ﹤0.01% | 1773 |
|
2024
Q1 | $1.19M | Buy |
89,702
+5,284
| +6% | +$70K | ﹤0.01% | 1831 |
|
2023
Q4 | $1.18M | Buy |
84,418
+2,543
| +3% | +$35.4K | ﹤0.01% | 1781 |
|
2023
Q3 | $1.09M | Buy |
81,875
+4,465
| +6% | +$59.2K | ﹤0.01% | 1753 |
|
2023
Q2 | $1.08M | Buy |
77,410
+1,309
| +2% | +$18.2K | ﹤0.01% | 1767 |
|
2023
Q1 | $1.12M | Buy |
76,101
+5,105
| +7% | +$75.1K | ﹤0.01% | 1731 |
|
2022
Q4 | $1.12M | Buy |
70,996
+1,550
| +2% | +$24.5K | ﹤0.01% | 1714 |
|
2022
Q3 | $923K | Buy |
69,446
+2,852
| +4% | +$37.9K | ﹤0.01% | 1793 |
|
2022
Q2 | $1.33M | Buy |
66,594
+949
| +1% | +$18.9K | ﹤0.01% | 1757 |
|
2022
Q1 | $1.45M | Buy |
65,645
+521
| +0.8% | +$11.5K | ﹤0.01% | 1815 |
|
2021
Q4 | $1.5M | Sell |
65,124
-788
| -1% | -$18.2K | ﹤0.01% | 1821 |
|
2021
Q3 | $1.67M | Sell |
65,912
-7,317
| -10% | -$186K | ﹤0.01% | 1803 |
|
2021
Q2 | $2.21M | Sell |
73,229
-7,941
| -10% | -$240K | ﹤0.01% | 1694 |
|
2021
Q1 | $2.38M | Sell |
81,170
-1,420
| -2% | -$41.6K | ﹤0.01% | 1651 |
|
2020
Q4 | $2.1M | Buy |
82,590
+38,753
| +88% | +$987K | ﹤0.01% | 1619 |
|
2020
Q3 | $893K | Buy |
43,837
+85
| +0.2% | +$1.73K | ﹤0.01% | 1847 |
|
2020
Q2 | $882K | Buy |
43,752
+8,101
| +23% | +$163K | ﹤0.01% | 1847 |
|
2020
Q1 | $543K | Buy |
35,651
+3,365
| +10% | +$51.3K | ﹤0.01% | 1944 |
|
2019
Q4 | $1.89M | Buy |
32,286
+2,060
| +7% | +$120K | ﹤0.01% | 1624 |
|
2019
Q3 | $1.59M | Buy |
30,226
+5,918
| +24% | +$311K | ﹤0.01% | 1633 |
|
2019
Q2 | $1.23M | Buy |
24,308
+1,307
| +6% | +$66.2K | ﹤0.01% | 1761 |
|
2019
Q1 | $1.25M | Buy |
23,001
+5,825
| +34% | +$315K | ﹤0.01% | 1755 |
|
2018
Q4 | $882K | Sell |
17,176
-9,219
| -35% | -$473K | ﹤0.01% | 1848 |
|
2018
Q3 | $1.58M | Buy |
26,395
+11,783
| +81% | +$704K | ﹤0.01% | 1693 |
|
2018
Q2 | $923K | Buy |
14,612
+29
| +0.2% | +$1.83K | ﹤0.01% | 1876 |
|
2018
Q1 | $897K | Sell |
14,583
-4,093
| -22% | -$252K | ﹤0.01% | 1828 |
|
2017
Q4 | $1.22M | Buy |
18,676
+273
| +1% | +$17.8K | ﹤0.01% | 1712 |
|
2017
Q3 | $1.48M | Buy |
18,403
+2,366
| +15% | +$191K | ﹤0.01% | 1627 |
|
2017
Q2 | $1.27M | Sell |
16,037
-6
| -0% | -$476 | ﹤0.01% | 1686 |
|
2017
Q1 | $1.23M | Buy |
16,043
+4
| +0% | +$307 | ﹤0.01% | 1719 |
|
2016
Q4 | $1.12M | Buy |
16,039
+2
| +0% | +$140 | ﹤0.01% | 1738 |
|
2016
Q3 | $1.09M | Buy |
16,037
+1,163
| +8% | +$79.3K | ﹤0.01% | 1713 |
|
2016
Q2 | $1.02M | Buy |
14,874
+5,389
| +57% | +$369K | ﹤0.01% | 1699 |
|
2016
Q1 | $602K | Hold |
9,485
| – | – | ﹤0.01% | 1887 |
|
2015
Q4 | $615K | Sell |
9,485
-6,953
| -42% | -$451K | ﹤0.01% | 1870 |
|
2015
Q3 | $1.16M | Hold |
16,438
| – | – | ﹤0.01% | 1664 |
|
2015
Q2 | $1.28M | Hold |
16,438
| – | – | ﹤0.01% | 1674 |
|
2015
Q1 | $1.4M | Sell |
16,438
-1,049
| -6% | -$89.2K | ﹤0.01% | 1649 |
|
2014
Q4 | $1.4M | Sell |
17,487
-1,751
| -9% | -$140K | ﹤0.01% | 1643 |
|
2014
Q3 | $1.49M | Sell |
19,238
-1,837
| -9% | -$142K | ﹤0.01% | 1633 |
|
2014
Q2 | $1.77M | Buy |
21,075
+5,837
| +38% | +$489K | ﹤0.01% | 1599 |
|
2014
Q1 | $1.25M | Buy |
15,238
+1,538
| +11% | +$126K | ﹤0.01% | 1649 |
|
2013
Q4 | $1.02M | Buy |
13,700
+375
| +3% | +$27.8K | ﹤0.01% | 1677 |
|
2013
Q3 | $1.04M | Buy |
13,325
+1,450
| +12% | +$113K | ﹤0.01% | 1659 |
|
2013
Q2 | $974K | Buy |
+11,875
| New | +$974K | ﹤0.01% | 1664 |
|